DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.94M
3
+$7.75M
4
CHTR icon
Charter Communications
CHTR
+$7.42M
5
CMCSA icon
Comcast
CMCSA
+$6.01M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.88M
5
EOG icon
EOG Resources
EOG
+$7.06M

Sector Composition

1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K ﹤0.01%
3,375
-10
202
$237K ﹤0.01%
4,374
-153
203
$236K ﹤0.01%
3,378
204
$236K ﹤0.01%
795
+11
205
$236K ﹤0.01%
1,125
206
$234K ﹤0.01%
2,611
+13
207
$220K ﹤0.01%
766
+10
208
$209K ﹤0.01%
12,790
-145
209
$205K ﹤0.01%
3,186
-17
210
$204K ﹤0.01%
+4,400
211
$203K ﹤0.01%
841
-7
212
$104K ﹤0.01%
10,000
213
$56K ﹤0.01%
+13,981
214
$1K ﹤0.01%
+10,000
215
– –
-1,021
216
– –
-5,021
217
– –
-1,040
218
– –
-437
219
– –
-6,270
220
– –
-1,148
221
– –
-1,867
222
– –
-1,419
223
– –
-8,692
224
– –
-1,950
225
– –
-43,363
6 7 8
9
10